Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545986.28 G-3-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885617.47 S-6-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 102871.75 IG-1-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 856895.19 IG-2-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 307453.59 E-10 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783680.51 E-3 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 141644.14 E-4 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184221.59 E-5 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 900531.09 E-6 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 122315.63 E-9 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308167.71 G-4 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 376380.07 IG-4 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781591.46 IG-6 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747091.57 IG-7 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91613.03 L-10 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 753023.18 L-4 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880726.30 L-5 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439775.49 L-8 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144514.20 L-9 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386917.65 LC-1 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234112.83 N-1 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880698.07 N-2 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 277922.99 N-3 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28621.83 N-5 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92390.63 P-2 Day 39